|
Q3 2023
|
139 |
1,808,683 |
13F-HR |
11/14/2023 |
000160448823000155 |
First Trust Capital Management L.P. |
|
Q2 2023
|
131 |
1,679,252 |
13F-HR |
8/14/2023 |
000160448823000151 |
First Trust Capital Management L.P. |
|
Q1 2023
|
228 |
2,317,645 |
13F-HR |
5/12/2023 |
000160448823000120 |
First Trust Capital Management L.P. |
|
Q4 2022
|
345 |
1,863,231 |
13F-HR |
2/14/2023 |
000160448823000080 |
First Trust Capital Management L.P. |
|
Q3 2022
|
449 |
2,116,137 |
13F-HR |
11/14/2022 |
000160448822000027 |
First Trust Capital Management L.P. |
|
Q2 2022
|
409 |
1,429,814 |
13F-HR |
8/15/2022 |
000160448822000017 |
First Trust Capital Management L.P. |
|
Q1 2022
|
247 |
930,021 |
13F-HR |
5/16/2022 |
000160448822000006 |
First Trust Capital Management L.P. |
|
Q4 2021
|
252 |
570,258 |
13F-HR |
2/14/2022 |
000160448822000003 |
First Trust Capital Management L.P. |
|
Q3 2021
|
222 |
659,416 |
13F-HR |
11/15/2021 |
000160448821000014 |
First Trust Capital Management L.P. |
|
Q2 2021
|
225 |
670,372 |
13F-HR |
8/16/2021 |
000160448821000010 |
Vivaldi Asset Management, LLC |
|
Q1 2021
|
215 |
511,394 |
13F-HR |
5/17/2021 |
000160448821000006 |
Vivaldi Asset Management, LLC |
|
Q4 2020
|
134 |
355,793 |
13F-HR |
2/16/2021 |
000160448821000003 |
Vivaldi Asset Management, LLC |
|
Q3 2020
|
105 |
371,948 |
13F-HR |
11/16/2020 |
000160448820000017 |
Vivaldi Asset Management, LLC |
|
Q2 2020
|
72 |
315,591 |
RESTATEMENT |
8/18/2020 |
000160448820000014 |
Vivaldi Asset Management, LLC |
|
Q2 2020
|
62 |
320,550 |
13F-HR |
8/13/2020 |
000160448820000009 |
Vivaldi Asset Management, LLC |
|
Q1 2020
|
27 |
194,351 |
RESTATEMENT |
8/18/2020 |
000160448820000012 |
Vivaldi Asset Management, LLC |
|
Q1 2020
|
16 |
193,727 |
13F-HR |
5/15/2020 |
000160448820000006 |
Vivaldi Asset Management, LLC |
|
Q4 2019
|
42 |
315,963 |
13F-HR |
2/11/2020 |
000160448820000003 |
Vivaldi Asset Management, LLC |
|
Q3 2019
|
37 |
308,074 |
13F-HR |
11/14/2019 |
000160448819000018 |
Vivaldi Asset Management, LLC |
|
Q2 2019
|
47 |
722,313 |
13F-HR |
8/14/2019 |
000160448819000015 |
Vivaldi Asset Management, LLC |
|
Q1 2019
|
46 |
365,472 |
13F-HR |
5/13/2019 |
000160448819000012 |
Vivaldi Asset Management, LLC |
|
Q4 2018
|
46 |
392,566 |
13F-HR |
2/13/2019 |
000168202119000002 |
Vivaldi Asset Management, LLC |
|
Q3 2018
|
55 |
840,106 |
13F-HR |
11/14/2018 |
000168202118000019 |
Vivaldi Asset Management, LLC |
|
Q2 2018
|
46 |
698,317 |
13F-HR |
8/13/2018 |
000168202118000010 |
Vivaldi Asset Management, LLC |
|
Q1 2018
|
43 |
710,067 |
13F-HR |
5/8/2018 |
000168202118000007 |
Vivaldi Asset Management, LLC |
|
Q4 2017
|
49 |
522,141 |
13F-HR |
2/14/2018 |
000168202118000002 |
Vivaldi Asset Management, LLC |
|
Q3 2017
|
51 |
644,448 |
13F-HR |
11/13/2017 |
000160448817000009 |
Vivaldi Asset Management, LLC |
|
Q2 2017
|
74 |
862,963 |
13F-HR |
8/9/2017 |
000168202117000006 |
Vivaldi Asset Management, LLC |
|
Q1 2017
|
38 |
537,387 |
13F-HR |
5/11/2017 |
000160448817000006 |
Vivaldi Asset Management, LLC |
|
Q4 2016
|
30 |
341,472 |
13F-HR |
2/7/2017 |
000160448817000002 |
Vivaldi Asset Management, LLC |
|
Q2 2016
|
40 |
271,700 |
RESTATEMENT |
8/10/2016 |
000160448816000013 |
Vivaldi Asset Management, LLC |
|
Q2 2016
|
40 |
142,898 |
13F-HR |
8/9/2016 |
000160448816000010 |
Vivaldi Asset Management, LLC |
|
Q1 2016
|
43 |
144,180 |
13F-HR |
5/6/2016 |
000160448816000008 |
Vivaldi Asset Management, LLC |